Weil Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Weil Company, Inc. reported 115 stock positions worth $445.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 7.1%) and Apple (AAPL, 6.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 42 and reduced 38. The biggest buy was Public Storage (PSA, shares +22%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $445.4M (Q1 2026)
- SEC Filing
- 0001318011-26-000012 ↗ filed Apr 15, 2026
Holdings Value
Holdings 115 stocks · $445.4M
| VOO Vanguard S&P 500 ETF | 7.29% | 54,364 | $32.5M | Add +4.6% |
| BRTR iShares Total Return Act ETF | 7.13% | 633,112 | $31.8M | Reduce -0.2% |
| AAPL Apple Inc. | 6.05% | 106,084 | $26.9M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 4.68% | 150,664 | $20.8M | Reduce -20.2% |
| PSA Public Storage | 4.62% | 76,023 | $20.6M | Add +22.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.25% | 325,633 | $18.9M | Add +16.6% |
| PVAL Putnam Focused LRG Cap Value | 4.10% | 393,850 | $18.3M | Add +9.9% |
| INTF iShares International Equity | 4.01% | 458,477 | $17.9M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 2.61% | 189,911 | $11.6M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 17,022 | $11.1M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 2.24% | 97,655 | $10.0M | Add +20.7% |
| VFLO Victoryshares Free Cash Flow | 2.19% | 247,065 | $9.8M | Add +3.4% |
| HFGM Unltd HFGM Global Macro ETF | 2.17% | 301,400 | $9.7M | Add +50.5% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.09% | 430,845 | $9.3M | Reduce -2.1% |
| JAVA JPMorgan Active Value ETF | 2.07% | 128,234 | $9.2M | Reduce -1.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.90% | 242,032 | $8.4M | Reduce -0.7% |
| CORO Ish Intl CTRY Rot Act ETF | 1.88% | 260,451 | $8.4M | Add +22.0% |
| SMLF iShares US Smallcap Equity F | 1.87% | 110,092 | $8.3M | Add +43.7% |
| EMGF iShares Emerging Markets Equ | 1.77% | 130,197 | $7.9M | Add +7.5% |
| HGER Harbor Commodity All Weather | 1.61% | 231,129 | $7.2M | Add +57.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.45% | 9 | $6.5M | No change |
| QGRO American Century US Quality | 1.31% | 55,528 | $5.8M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 18,683 | $5.4M | Add +8.9% |
| BKCI BNY Mellon Concentrated Intl | 1.13% | 101,456 | $5.0M | Reduce -22.2% |
| DSTL Distillate US Fundamental St | 1.12% | 85,892 | $5.0M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 17,277 | $5.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 9,837 | $4.7M | Reduce -1.9% |
| CB Chubb Ltd. | 1.02% | 13,974 | $4.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.00% | 7,792 | $4.5M | Reduce -3.6% |
| INTU Intuit Inc. | 0.89% | 9,185 | $4.0M | Add +56.3% |
| ESGU iShares ESG Aware MSCI USA | 0.87% | 27,268 | $3.9M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 12,845 | $3.8M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 6,150 | $3.5M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.69% | 35,102 | $3.1M | Reduce -4.5% |
| HLI Houlihan Lokey Inc. | 0.67% | 20,740 | $3.0M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.65% | 9,382 | $2.9M | No change |
| UTHR United Therapeutics Corp. | 0.65% | 4,907 | $2.9M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.63% | 31,408 | $2.8M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 48,854 | $2.8M | Add +1.4% |
| MKL Markel Group Inc. | 0.61% | 1,411 | $2.7M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 9,207 | $2.6M | Reduce -1.7% |
| ILMN Illumina Inc. | 0.57% | 20,503 | $2.5M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.54% | 3,912 | $2.4M | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 12,474 | $2.4M | Reduce -26.0% |
| JNJ Johnson & Johnson | 0.53% | 9,679 | $2.4M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.50% | 39,344 | $2.2M | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 0.45% | 10,458 | $2.0M | Add +0.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.44% | 65,207 | $2.0M | Add +43.1% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 25,624 | $1.9M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.42% | 8,899 | $1.9M | Add +39.3% |
| BIPC Brookfield Infrastructure-A | 0.41% | 46,653 | $1.8M | Add +0.7% |
| AXP American Express Co. | 0.41% | 6,055 | $1.8M | No change |
| BLK BlackRock Inc. | 0.41% | 1,886 | $1.8M | Reduce -16.9% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 18,049 | $1.7M | Add +15.3% |
| VLTO Veralto Corp. | 0.37% | 18,427 | $1.6M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.37% | 40,528 | $1.6M | Add +11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 13,745 | $1.5M | Add +0.0% |
| CSX CSX Corp. | 0.32% | 35,217 | $1.4M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 28,136 | $1.3M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.24% | 6,218 | $1.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 6,636 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.22% | 5,680 | $991K | No change |
| MSFT Microsoft Corp. | 0.22% | 2,615 | $968K | Reduce -19.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 15,871 | $937K | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 9,297 | $923K | Reduce -29.4% |
| AVGO Broadcom Inc. | 0.21% | 2,955 | $915K | No change |
| TSLA Tesla Inc. | 0.20% | 2,415 | $898K | No change |
| COST Costco Wholesale Corp. | 0.19% | 862 | $859K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,331 | $807K | Reduce -2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 11,604 | $795K | Add +26.1% |
| PG The Procter & Gamble Co. | 0.17% | 5,251 | $759K | No change |
| HD Home Depot Inc. | 0.16% | 2,114 | $695K | Add +0.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 8,162 | $685K | Reduce -3.0% |
| BA The Boeing Co. | 0.15% | 3,429 | $682K | No change |
| MAR Marriott International Class A | 0.15% | 2,001 | $655K | No change |
| FBRX Forte Biosciences Inc. | 0.14% | 24,765 | $641K | New |
| DE Deere & Co. | 0.14% | 1,120 | $631K | No change |
| NFLX Netflix Inc. | 0.14% | 6,451 | $620K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 6,248 | $579K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 1,200 | $533K | No change |
| WFC Wells Fargo & Co. | 0.12% | 6,673 | $531K | No change |
| EQT Eqt Corp. | 0.11% | 8,000 | $509K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,036 | $490K | No change |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,572 | $483K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 10,515 | $477K | Add +3.5% |
| ITT Itt Inc. | 0.10% | 2,393 | $456K | No change |
| MCK McKesson Corp. | 0.10% | 512 | $443K | Reduce -2.9% |
| ALL Allstate Corp. | 0.10% | 2,056 | $426K | No change |
| UTES Virtus Reaves Utilities ETF | 0.10% | 5,300 | $423K | No change |
| SYY Sysco Corp. | 0.09% | 5,716 | $408K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,784 | $388K | Reduce -20.6% |
| ET Energy Transfer LP | 0.09% | 19,963 | $385K | Add +0.1% |
| MXL Maxlinear Inc. | 0.09% | 22,100 | $384K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,000 | $330K | No change |
| OKE Oneok Inc. | 0.07% | 3,636 | $329K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 666 | $308K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,192 | $303K | Reduce -3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,400 | $301K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,018 | $289K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.06% | 1,615 | $278K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Reduce -20.2% | 4.68% | −1.45 |
| AAPL Apple Inc. | Reduce -0.9% | 6.05% | −0.65 |
| BKCI BNY Mellon Concentrated Intl | Reduce -22.2% | 1.13% | −0.42 |
| BRTR iShares Total Return Act ETF | Reduce -0.2% | 7.13% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.49% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.0% | 0.54% | −0.20 |
| HLI Houlihan Lokey Inc. | Reduce -3.6% | 0.67% | −0.19 |
| BLK BlackRock Inc. | Reduce -16.9% | 0.41% | −0.15 |
| MSFT Microsoft Corp. | Reduce -19.9% | 0.22% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.12% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.85% | −0.14 |
| MMCA Nylim Mackay California Muni | Reduce -2.1% | 2.09% | −0.12 |
| MKL Markel Group Inc. | Reduce -2.8% | 0.61% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.06% | −0.10 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -29.4% | 0.21% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -13.3% | 0.54% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.59% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.80% | −0.08 |
| JAVA JPMorgan Active Value ETF | Reduce -1.3% | 2.07% | −0.08 |
| ILMN Illumina Inc. | Reduce -2.4% | 0.57% | −0.07 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.18% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.7% | 1.90% | −0.05 |
| LRGF iShares US Equity Factor ETF | Reduce -42.2% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -20.6% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.06% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.4% | 0.43% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.0% | 0.29% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.63% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -3.0% | 0.15% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.1% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.50% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.3% | 0.05% | −0.00 |
| MCK McKesson Corp. | Reduce -2.9% | 0.10% | +0.00 |
| INTC Intel Corp. | Reduce -1.6% | 0.06% | +0.01 |
| CB Chubb Ltd. | Reduce -1.1% | 1.02% | +0.01 |
| IAU iShares Gold Trust | Reduce -4.5% | 0.69% | +0.01 |
| UTHR United Therapeutics Corp. | Reduce -6.4% | 0.65% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PSA Public Storage | Add +22.2% | 4.62% | +0.91 |
| HFGM Unltd HFGM Global Macro ETF | Add +50.5% | 2.17% | +0.84 |
| HGER Harbor Commodity All Weather | Add +57.6% | 1.61% | +0.77 |
| SMLF iShares US Smallcap Equity F | Add +43.7% | 1.87% | +0.55 |
| JQUA JPMorgan US Quality Factor | Add +27.1% | 2.61% | +0.44 |
| CORO Ish Intl CTRY Rot Act ETF | Add +22.0% | 1.88% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.6% | 4.25% | +0.35 |
| PVAL Putnam Focused LRG Cap Value | Add +9.9% | 4.10% | +0.35 |
| IUSV iShares Core S&P U.S. Value | Add +20.7% | 2.24% | +0.33 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.21% | +0.21 |
| DSTL Distillate US Fundamental St | Add +24.9% | 1.12% | +0.18 |
| EMGF iShares Emerging Markets Equ | Add +7.5% | 1.77% | +0.15 |
| FBRX Forte Biosciences Inc. | New | 0.14% | +0.14 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| INTF iShares International Equity | Add +1.4% | 4.01% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +19.4% | 0.87% | +0.08 |
| AMZN Amazon.com Inc. | Add +39.3% | 0.42% | +0.08 |
| JNJ Johnson & Johnson | Add +0.0% | 0.53% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.24% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 1.20% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +15.3% | 0.39% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +26.1% | 0.18% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +43.1% | 0.44% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.19% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +3.4% | 2.19% | +0.03 |
| OKE Oneok Inc. | Add +1.3% | 0.07% | +0.01 |
| ET Energy Transfer LP | Add +0.1% | 0.09% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.06% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +3.5% | 0.11% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Add +0.2% | 0.14% | +0.00 |
| GD General Dynamics Corp. | Add +0.5% | 0.05% | 0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.07% | 0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.05% | −0.00 |
| INTU Intuit Inc. | Add +56.3% | 0.89% | −0.00 |
| GE General Electric | Add +0.1% | 0.06% | −0.01 |
| CGGR Cap Group Growth Equity | Add +11.0% | 0.37% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.62% | −0.01 |
| QGRO American Century US Quality | Add +9.3% | 1.31% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.35% | −0.04 |
| VLTO Veralto Corp. | Add +0.2% | 0.37% | −0.06 |
| BIPC Brookfield Infrastructure-A | Add +0.7% | 0.41% | −0.07 |
| VRSK Verisk Analytics Inc. | Add +0.5% | 0.45% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 7.29% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $567.7M | VOO, DYNF, BRTR, AAPL, NEAR |
| Q1 2026 | 115 | $445.4M | VOO, BRTR, AAPL, VT, PSA |
| Q4 2025 | 115 | $434.8M | VOO, BRTR, AAPL, VT, INTF |
| Q3 2025 | 116 | $415.5M | BRTR, VOO, AAPL, VT, PSA |
| Q2 2025 | 114 | $379.2M | BRTR, VOO, VT, AAPL, PSA |
| Q1 2025 | 104 | $335.1M | BRTR, IUSV, AAPL, SPY, PSA |
| Q4 2024 | 105 | $289.0M | AAPL, IUSV, PSA, BRTR, VT |
| Q3 2024 | 142 | $304.8M | AAPL, PSA, IUSV, BKCI, BRTR |
| Q2 2024 | 145 | $274.1M | AAPL, PSA, BKCI, IUSV, SPY |
| Q1 2024 | 151 | $252.0M | PSA, AAPL, BKCI, SPY, BRK.B |